EFFE 2005/AOR - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE008A08A54 | IDBI 7.15 300615 INDUSTRIAL DEVELOP BANK OF INDIA LTD-7.15% UNSEC IDBI OMNI BONDS-TIER 2-2005 SR 1-RED DT 30.06.2015 | 1 000 000.0000 |
| INE008A08B87 | IDBI 7.50 080615 IDBI LTD-7.50% UNSEC NON-CUM IDBI OMNIBONDS TIER-2 (2005 SR-VII) - RED DT 08.06.2015 | 1 000 000.0000 |
| INE008A08C29 | IDBI 7.15 130515 IDBI LIMITED - 7.15% UNSEC NON-CUM IDBI OMNIBONDS TIER-2 (2005 SR-VII) - RED DT 13.05.2015 | 1 000 000.0000 |
| INE008A08C52 | IDBI 7.45 200715 INDUSTRIAL DEVLPMNT BANK OF INDIA-7.45% UNSEC OMNIBONDS(TIER 2)2005 SR-VIII(RRB-II)RED DT 20.07.2015 | 1 000 000.0000 |
| INE008A08G33 | IDBI 7.60 161215 INDUSTRIAL DEVELOPMENT BANK OF INDIA - 7.60% UNSEC NONCON OMNIBONDS 2005 SR Y - RED DT 16122015 | 1 000 000.0000 |
| INE008A08ZM2 | IDBI 7.25% 240115 IDBI-7.25%-UNSEC OMNI NCB 2005-A RRBII-RED DT 24.01.2015 | 1 000 000.0000 |
| INE030A07016 | HUL 9 010105 HINDUSTAN UNILEVER LTD-9% SEC BONUS NCD-RED DT 01.01.2005 | 6.0000 |
| INE040A08146 | HDFCBK 7.50 280615 HDFC BANK LTD-7.50% UNSEC NON-CUM SUBORDINATED NCB SERIES 4 2005 - RED DT 28.06.2015 | 1 000 000.0000 |
| INE040A08179 | HDFCBK 8.25 241015 HDFC BANK LTD-8.25% UNSEC RED NON CUM SUBORDINATED NCB SERIES 6&7/2005 & - RED DT 24.10.2015 | 1 000 000.0000 |
| INE043D08201 | IDFC 7.25 230315 IDFC LIMITED #7.25% UNSEC IDFC PP 6/2005 NCB - RED DT 23.03.2015 | 1 000 000.0000 |
| INE062A09049 | SBI 7.45 050515 STATE BANK OF INDIA-7.45% UNSEC RED NON CUM NON CONV SUBORD TIER II BONDS 2005-RED DT.05.05.2015 | 1 000 000.0000 |
| INE090A08DD6 | ICICI 7.25JAN 110315 ICICI BANK LIMITED-7.25% UNSEC REGULAR INCOME BOND III- JAN 2005-RED DT 11.03.2015 | 5 000.0000 |
| INE090A08DF1 | ICICI CHILDJAN110315 ICICI BANK LIMITED-ZERO COUPON UNSEC CHILDREN GROWTH BOND II- JAN 2005-RED DT 11.03.2015 | 10 000.0000 |
| INE090A08ED4 | ICICI 7.25 080415 ICICI BANK LIMITED-7.25% UNSEC NON-CUM REG INCOME BOND III- ICICI FEB 2005 - NCB - RED DT 08.04.2015 | 5 000.0000 |
| INE090A08EI3 | ICICI 7.25 300415 ICICI BANK LIMITED-7.25% UNSEC NON-CUM REG INCOME BONDS III-ICICI MARCH 2005-NCB - RED DT 30.04.2015 | 5 000.0000 |
| INE090A11046 | ICICI ZERO 080415 ICICI BANK LTD-ZERO COUPON UNSEC NONCUM CHILDREN GROWTH BOND II-ICICI FEB 2005-NCB-RED DT 08.04.2015 | 10 000.0000 |
| INE113A07036 | GNFCL 14.5 170105 GUJARAT NARMADA VALLEY FERTILIZERS CO LTD-14.50% SEC NCD-FINAL RED DT 17.01.2005 | 100.0000 |
| INE117E07039 | AMC 6.00 310315 AHMEDABAD MUNICIPAL CORPORATION-6.00% SECURED AMC CITY TAX FREE NCD 2005-FINAL RED DT 31.03.2015 | 1 000 000.0000 |
| INE549F08434 | KSFC 7.45 280116 KARNATAKA STATE FINANCIAL CORPORATION -7.45% UNSEC RED BONDS 2005 OPTION II -FINAL RED DT 28.01.2016 | 1 000 000.0000 |
| INE549F08442 | KSFC 7.64 280118 KARNATAKA STATE FINANCIAL CORPORATION -7.64% UNSEC RED BONDS 2005 OPTION III-FINAL RED DT 28.01.2018 | 1 000 000.0000 |
| INE679A08091 | CSBL 8.75 210414 CATHOLIC SYRIAN BANK LTD-8.75% UNSEC NON CONV SUB CSBL BONDS 2005 - RED DT 21.04.2014 | 1 000 000.0000 |
| INE683A09083 | SIBL 8.60 250413 THE SOUTH INDIAN BANK LTD-8.60% UNSEC NON-CUM SUBORDINATED NCD SERIES 2005 LOA -RED DT 25.04.2013 | 1 000 000.0000 |
| INE740F08314 | WESTBENG 8.75 041013 WEST BENGAL INFRA DEV FIN CORP LTD-8.75% GOVT.GUARTD NON CUM NCB-SR IBAA/2005-06-RED DT 04.10.2013 | 1 000 000.0000 |
| INE740F08322 | WESTBENG 9.00 041016 WEST BENGAL INFRA DEV FIN CORP LTD-9.00% GOVT.GUARTD NON CUM NCB-SR IBAB/2005-06-RED DT 04.10.2016 | 1 000 000.0000 |
| INE740F08330 | WESTBENG 9.10 041016 WEST BENGAL INFRA DEV FIN CORP LTD-9.10% GOVT.GUARTD NON CUM NCB-SR IBAC/2005-06-RED DT 04.10.2016 | 1 000 000.0000 |
Temps: 22 novembre 2024 15:40:56
| Londres temps: | 22 novembre 2024 14:40:56 |
| NY temps: | 22 novembre 2024 09:40:56 |
| Tokyo temps: | 22 novembre 2024 23:40:56 |